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Release Date: August 17, 2006
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FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
August 17, 2006
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at Aug 16, 2006 Aug 9, 2006 Aug 17, 2005 Aug 16, 2006
Federal Reserve Banks
Reserve Bank Credit 829,233 + 4,050 + 35,525 828,141
Securities held outright 764,837 + 13 + 38,492 764,842
U.S. Treasury (1) 764,837 + 13 + 38,492 764,842
Bills (2) 277,019 0 + 10,760 277,019
Notes and bonds, nominal (2) 457,826 0 + 20,055 457,826
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,486 26,019
Inflation compensation (3) 3,974 + 13 + 1,192 3,979
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 23,429 + 4,500 - 3,428 25,250
Loans to depository institutions 347 + 6 - 98 361
Primary credit 8 - 1 - 147 19
Secondary credit 0 0 0 0
Seasonal credit 339 + 8 + 49 342
Float -359 + 360 - 381 -792
Other Federal Reserve assets 40,980 - 829 + 942 38,480
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,074 + 14 + 1,645 38,074
Total factors supplying reserve funds 880,548 + 4,065 + 37,170 879,455
Currency in circulation(5) 794,466 + 402 + 30,648 795,479
Reverse repurchase agreements (6) 28,893 + 449 + 3,523 27,509
Foreign official and international accounts 28,893 + 449 + 3,523 27,509
Dealers 0 0 0 0
Treasury cash holdings 160 + 3 - 90 157
Deposits with F.R.Banks, other than reserve balances 12,321 + 96 - 2,012 12,009
U.S. Treasury, general account 4,747 + 104 - 58 4,443
Foreign official 89 - 1 - 5 88
Service-related 7,201 - 6 - 1,917 7,201
Required clearing balances 7,201 - 3 - 1,914 7,201
Adjustments to compensate for float 0 - 3 - 3 0
Other 285 - 1 - 31 277
Other liabilities and capital 35,381 - 218 + 4,488 35,151
Total factors, other than reserve balances,
absorbing reserve funds 871,220 + 731 + 36,556 870,305
Reserve balances with Federal Reserve Banks 9,328 + 3,333 + 614 9,151
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,667,208 + 4,890 + 198,898 1,668,332
U.S. Treasury 1,137,864 + 3,551 + 38,368 1,137,470
Federal agency 529,344 + 1,339 + 160,530 530,861
Securities lent to dealers 2,478 - 418 - 1,781 2,231
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Estimated.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Aug 16, 2006 Aug 9, 2006 Aug 17, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 769 + 5 + 125
Securities, repurchase agreements, and loans 790,453 + 7,764 + 33,380
Securities held outright 764,842 + 14 + 37,503
U.S. Treasury (1) 764,842 + 14 + 37,503
Bills (2) 277,019 0 + 10,760
Notes and bonds, nominal (2) 457,826 0 + 19,062
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,486
Inflation compensation (3) 3,979 + 13 + 1,196
Federal agency (2) 0 0 0
Repurchase agreements (4) 25,250 + 7,750 - 3,250
Loans 361 + 1 - 873
Items in process of collection (1,100) 4,013 - 1,250 - 3,039
Bank premises 1,870 + 3 + 41
Other assets (5) 36,371 - 3,491 + 264
Total assets (1,100) 846,713 + 3,031 + 30,771
Liabilities
Federal Reserve notes net of FR Bank holdings 758,327 - 396 + 29,186
Reverse repurchase agreements (6) 27,509 - 351 + 4,006
Deposits (0) 20,922 + 3,608 - 5,521
Depository institutions 16,113 + 2,062 - 4,264
U.S. Treasury, general account 4,443 + 1,536 - 1,226
Foreign official 88 0 + 10
Other (0) 277 + 9 - 42
Deferred availability cash items (1,100) 4,805 + 62 - 1,496
Other liabilities and accrued dividends (7) 5,180 + 133 + 1,716
Total liabilities (1,100) 816,743 + 3,056 + 27,890
Capital Accounts
Capital paid in 15,030 + 14 + 1,589
Surplus 12,901 0 + 1,272
Other capital accounts 2,039 - 38 + 20
Total capital 29,970 - 25 + 2,881
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
3. Maturity Distribution of Loans and Securities, August 16, 2006
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 160 62,903 + 3,329 0 0 25,250 27,509
16 days to 90 days 201 159,003 - 9,823 0 0 0 0
91 days to 1 year 0 190,839 + 14,045 0 0 ------ ------
Over 1 to 5 years ------ 211,115 - 7,455 0 0 ------ ------
Over 5 to 10 years ------ 58,151 - 3,204 0 0 ------ ------
Over 10 years ------ 82,830 + 3,120 0 0 ------ ------
All 361 764,842 + 14 0 0 25,250 27,509
Note: Components may not sum to totals because of rounding.
--- Not applicable.
1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
2 Cash value of agreements classified by remaining maturity of the agreements.
4. Statement of Condition of Each Federal Reserve Bank on August 16, 2006
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Assets
Gold certificate account 11,037 486 4,139 463 446 853 1,023 947 328 211 324 575 1,242
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 769 26 41 36 72 70 106 93 39 29 58 80 118
Securities, repurchase agreements,
and loans 790,453 36,497 308,339 33,206 33,026 63,553 64,045 70,312 24,358 15,672 22,440 34,332 84,674
Securities held outright 764,842 36,497 283,089 33,206 33,026 63,535 64,030 70,228 24,300 15,549 22,396 34,325 84,660
U.S. Treasury (1) 764,842 36,497 283,089 33,206 33,026 63,535 64,030 70,228 24,300 15,549 22,396 34,325 84,660
Bills (2) 277,019 13,219 102,532 12,027 11,962 23,012 23,191 25,436 8,801 5,632 8,112 12,432 30,663
Notes and bonds(3) 487,823 23,278 180,557 21,179 21,064 40,524 40,839 44,792 15,499 9,917 14,284 21,893 53,997
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 25,250 0 25,250 0 0 0 0 0 0 0 0 0 0
Loans 361 0 0 0 0 17 15 84 58 123 44 7 13
Items in process of collection 5,113 268 432 340 340 357 689 267 187 280 464 440 1,048
Bank premises 1,870 113 207 57 157 156 230 209 71 117 122 258 172
Other assets(5) 36,371 1,121 13,129 1,743 2,184 6,771 2,510 2,535 700 662 658 854 3,503
Interdistrict settlement account 0 - 659 + 2,587 + 1,661 - 468 + 864 + 5,027 - 8,997 - 673 - 317 + 1,603 - 1,656 + 1,026
Total Assets 847,813 37,967 329,749 37,589 35,861 72,771 73,796 65,578 25,081 16,685 25,736 34,981 92,018
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
4. Statement of Condition of Each Federal Reserve Bank on August 16, 2006
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Liabilities
Federal Reserve notes outstanding 931,426 38,237 349,122 39,516 37,001 73,195 93,058 73,628 27,127 17,228 27,297 49,872 106,145
Less: notes held by F.R. Banks 173,098 3,746 49,605 7,513 6,246 13,416 26,780 14,253 4,106 2,326 3,911 17,870 23,326
Federal Reserve notes, net 758,327 34,491 299,518 32,003 30,754 59,779 66,277 59,375 23,021 14,902 23,386 32,003 82,819
Reverse repurchase agreements (1) 27,509 1,313 10,182 1,194 1,188 2,285 2,303 2,526 874 559 806 1,235 3,045
Deposits 20,922 714 10,115 893 774 1,626 1,867 1,155 500 251 530 675 1,821
Depository institutions 16,113 701 5,444 890 769 1,524 1,865 1,152 498 250 528 675 1,816
U.S. Treasury, general account 4,443 0 4,443 0 0 0 0 0 0 0 0 0 0
Foreign official 88 1 59 2 3 11 3 3 0 1 1 0 4
Other 277 12 169 0 2 91 0 0 2 0 1 0 0
Deferred availability cash items 5,905 401 580 463 629 520 712 280 157 339 478 368 979
Other liabilities and accrued
dividends (2) 5,180 256 1,755 243 249 495 442 472 189 135 169 251 525
Total liabilities 817,843 37,174 322,148 34,797 33,593 64,706 71,602 63,807 24,741 16,186 25,369 34,531 89,189
Capital
Capital paid in 15,030 383 3,676 1,745 1,123 4,017 1,072 841 155 243 174 213 1,388
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,039 94 240 303 131 741 230 54 41 11 18 84 92
Total liabilities and capital 847,813 37,967 329,749 37,589 35,861 72,771 73,796 65,578 25,081 16,685 25,736 34,981 92,018
Note: Components may not sum to totals because of rounding.
1 Cash value of agreements, which are collateralized by U.S. Treasury securities.
2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.
5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Aug 16, 2006
Federal Reserve notes outstanding 931,426
Less: Notes held by F.R. Banks
not subject to collateralization 173,098
Federal Reserve Notes to be
collateralized 758,327
Collateral held against Federal Reserve
notes 758,327
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 745,091
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 790,092
Less:face value of securities under
reverse repurchase agreements 27,549
U.S. Treasury and agency securities
eligible to be pledged 762,543
Note: Components may not sum to totals because of rounding.
1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.
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Statistical releases